Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.238M
September 30, 2023 4.228M
June 30, 2023 -3.278M
March 31, 2023 -0.265M
Date Value
December 31, 2022 -6.404M
September 30, 2022 5.227M
June 30, 2022 -4.416M
March 31, 2022 2.012M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-6.404M
Minimum
Dec 2022
5.227M
Maximum
Sep 2022
-0.8918M
Average
-1.772M
Median

Free Cash Flow (Quarterly) Benchmarks